Quadrature Capital Ltd - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 3 filers reported holding TURNING PT BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q3 2023$344,018
+3.1%
14,899
+7.4%
0.01%
-12.5%
Q2 2023$333,646
-21.5%
13,873
+49.7%
0.01%
-52.9%
Q2 2021$425,000
+18.1%
9,266
+34.3%
0.02%
-5.6%
Q1 2021$360,000
-16.3%
6,902
-28.5%
0.02%
-14.3%
Q4 2020$430,0009,6480.02%
Other shareholders
TURNING PT BRANDS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 375,308$6,380,0004.61%
Standard General L.P. 305,319$5,190,0003.58%
Steamboat Capital Partners, LLC 134,918$2,294,0001.53%
BRIGADE CAPITAL MANAGEMENT, LP 291,046$4,948,0000.40%
Ativo Capital Management LLC 69,000$1,173,0000.32%
ARGENT CAPITAL MANAGEMENT LLC 180,929$3,076,0000.12%
Steinberg Global Asset Management 39,775$676,0000.10%
Spark Investment Management LLC 51,946$883,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 11,216$191,0000.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,000$1,530,000,0000.02%
View complete list of TURNING PT BRANDS INC shareholders